MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18M
3
+$16.9M
4
HAIN icon
Hain Celestial
HAIN
+$14.2M
5
SPB icon
Spectrum Brands
SPB
+$11.9M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$12.2M
4
VR
Validus Hold Ltd
VR
+$12M
5
ACHC icon
Acadia Healthcare
ACHC
+$11.8M

Sector Composition

1 Financials 19.09%
2 Industrials 14.05%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.28%
102,405
-92,540
102
$2.76M 0.28%
254,325
-109,185
103
$2.72M 0.27%
108,630
-47,300
104
$2.57M 0.26%
125,660
+21,840
105
$2.51M 0.25%
56,748
-29,831
106
$2.23M 0.22%
+85,285
107
$2.16M 0.22%
+140,100
108
$2.07M 0.21%
164,480
-58,450
109
$2.02M 0.2%
33,090
-18,600
110
$2.01M 0.2%
+57,710
111
$1.83M 0.18%
141,280
-66,310
112
$1.76M 0.18%
119,431
-1,823
113
$1.7M 0.17%
144,670
-205,940
114
$1.68M 0.17%
30,383
-450
115
$1.49M 0.15%
+51,240
116
$1.48M 0.15%
72,975
-41,690
117
$1.46M 0.15%
22,034
+250
118
$1.36M 0.14%
45,931
+3,923
119
$1.32M 0.13%
33,040
-16,740
120
$679K 0.07%
52,210
+9,810
121
$652K 0.07%
40,143
+7,520
122
$647K 0.06%
40,735
+25,240
123
$636K 0.06%
20,295
+3,800
124
$634K 0.06%
80,780
+5,660
125
$633K 0.06%
30,120
+5,650
3 4
5
6 7